LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+12.25%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,314
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
Top Sells
| 1 |
Ares Management
ARES
|
$5.94M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.54M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$737K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$682K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$480K |
Sector Composition
| 1 | Financials | 40.13% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $307K | 0.03% |
13,209
+7,692
| +139% | +$179K |
|
227
iShares Bitcoin Trust
IBIT
$83.3B
| $306K | 0.03% |
5,000
| – | – |
|
228
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $302K | 0.03% |
4,835
| – | – |
|
229
Alcon
ALC
$39.6B
| $296K | 0.03% |
3,354
+305
| +10% | +$26.9K |
|
230
TJX Companies
TJX
$155B
| $292K | 0.02% |
25,906
+35
| +0.1% | +$394 |
|
231
Newmont
NEM
$83.7B
| $290K | 0.02% |
4,983
-1,224
| -20% | -$71.3K |
|
232
Amgen
AMGN
$153B
| $286K | 0.02% |
1,025
-12
| -1% | -$3.35K |
|
233
Teledyne Technologies
TDY
$25.7B
| $286K | 0.02% |
559
+61
| +12% | +$31.2K |
|
234
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $283K | 0.02% |
2,159
| – | – |
|
235
Applovin
APP
$166B
| $281K | 0.02% |
802
+455
| +131% | +$159K |
|
236
Advanced Micro Devices
AMD
$245B
| $280K | 0.02% |
24,213
+121
| +0.5% | +$1.4K |
|
237
DexCom
DXCM
$31.6B
| $278K | 0.02% |
10,890
+2,559
| +31% | +$65.2K |
|
238
MakeMyTrip
MMYT
$9.56B
| $276K | 0.02% |
2,812
| – | – |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $274K | 0.02% |
484
+160
| +49% | +$90.7K |
|
240
Comcast
CMCSA
$125B
| $273K | 0.02% |
7,645
+11
| +0.1% | +$393 |
|
241
Marathon Petroleum
MPC
$54.8B
| $267K | 0.02% |
1,605
+369
| +30% | +$61.3K |
|
242
ConocoPhillips
COP
$116B
| $266K | 0.02% |
2,966
+399
| +16% | +$35.8K |
|
243
Kenvue
KVUE
$35.7B
| $265K | 0.02% |
12,648
-4,445
| -26% | -$93K |
|
244
Alibaba
BABA
$323B
| $259K | 0.02% |
2,287
+102
| +5% | +$11.6K |
|
245
Sea Limited
SE
$113B
| $259K | 0.02% |
1,621
+749
| +86% | +$120K |
|
246
Xylem
XYL
$34.2B
| $259K | 0.02% |
2,000
-1,064
| -35% | -$138K |
|
247
Ecolab
ECL
$77.6B
| $256K | 0.02% |
951
-160
| -14% | -$43.1K |
|
248
Vanguard Large-Cap ETF
VV
$44.6B
| $256K | 0.02% |
896
| – | – |
|
249
iShares Semiconductor ETF
SOXX
$13.7B
| $255K | 0.02% |
1,068
| – | – |
|
|
TPIC
250
DELISTED
TPI Composites
TPIC
| $255K | 0.02% |
296,663
| – | – |
|